AFM
Anson Funds Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
163,858
-39,048
| -19% | -$649K | 0.39% | 34 |
|
|
2025
Q1 | $4.35M | Buy |
202,906
+66,576
| +49% | +$1.43M | 0.79% | 22 |
|
|
2024
Q4 | $2.92M | Buy |
136,330
+99,413
| +269% | +$2.13M | 0.29% | 41 |
|
|
2024
Q3 | $1.04M | Sell |
36,917
-98,083
| -73% | -$2.77M | 0.1% | 85 |
|
|
2024
Q2 | $3.45M | Buy |
+135,000
| New | +$3.45M | 0.41% | 33 |
|
|
2023
Q3 | – | Sell |
-60,000
| Closed | -$1.94M | – | 124 |
|
|
2023
Q2 | $1.94M | Buy |
+60,000
| New | +$1.94M | 0.32% | 49 |
|
|
2022
Q3 | – | Sell |
-3,831
| Closed | -$115K | – | 272 |
|
|
2022
Q2 | $115K | Sell |
3,831
-109,139
| -97% | -$3.28M | 0.01% | 288 |
|
|
2022
Q1 | $3.15M | Buy |
112,970
+30,900
| +38% | +$862K | 0.25% | 70 |
|
|
2021
Q4 | $2.69M | Buy |
+82,070
| New | +$2.69M | 0.26% | 69 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 304 |
|
|
2021
Q2 | – | Sell |
-60,900
| Closed | -$2.34M | – | 275 |
|
|
2021
Q1 | $2.34M | Buy |
60,900
+18,000
| +42% | +$693K | 0.28% | 94 |
|
|
2020
Q4 | $1.6M | Sell |
42,900
-32,600
| -43% | -$1.22M | 0.32% | 58 |
|
|
2020
Q3 | $2.7M | Hold |
75,500
| – | – | 1.45% | 11 |
|
|
2020
Q2 | $2.74M | Hold |
75,500
| – | – | 0.7% | 8 |
|
|
2020
Q1 | $2.57M | Buy |
+75,500
| New | +$2.57M | 1.06% | 10 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$324 | – | 33 |
|
|
2019
Q2 | $324 | Buy |
+10,000
| New | +$324 | 0.16% | 26 |
|